TEE
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Tibra Equities Europe’s State Street SPDR S&P Insurance ETF KIE Stock Holding History

Tibra Equities Europe’s Portfolio KIE Stock Details KIE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-16,200
Closed -$612K – 31
2021
Q3 		$612K Buy
+16,200
New +$624K 0.94% 14
2019
Q4 		– Sell
-55,101
Closed -$1.94M – 251
2019
Q3 		$1.94M Buy
+55,101
New +$1.9M 0.24% 79
2019
Q1 		– Sell
-62,924
Closed -$1.78M – 424
2018
Q4 		$1.78M Buy
62,924
+29,896
+91% +$899K 0.29% 64
2018
Q3 		$1.06M Sell
33,028
-183,595
-85% -$5.79M 0.13% 105
2018
Q2 		$6.46M Buy
216,623
+203,310
+1,527% +$6.24M 0.97% 31
2018
Q1 		$413K Sell
13,313
-11,540
-46% -$358K 0.07% 137
2017
Q4 		$763K Buy
+24,853
New +$763K 0.33% 68

Other funds holding KIE

FMI
Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return